Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
+$875M
2
ADBE icon
Adobe
ADBE
+$719M
3
AAPL icon
Apple
AAPL
+$496M
4
MSFT icon
Microsoft
MSFT
+$495M
5
NKE icon
Nike
NKE
+$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAR icon
926
Avis
CAR
$5.46B
$5.57M ﹤0.01%
24,438
-24,486
-50% -$5.58M
SILV
927
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.57M ﹤0.01%
922,034
-46,606
-5% -$282K
ORLA
928
Orla Mining
ORLA
$3.73B
$5.53M ﹤0.01%
1,320,900
-57,500
-4% -$241K
AFG icon
929
American Financial Group
AFG
$11.5B
$5.5M ﹤0.01%
46,015
+11,487
+33% +$1.37M
EWW icon
930
iShares MSCI Mexico ETF
EWW
$1.89B
$5.48M ﹤0.01%
86,800
-28,200
-25% -$1.78M
RIO icon
931
Rio Tinto
RIO
$101B
$5.46M ﹤0.01%
84,172
-23,754
-22% -$1.54M
IPAC icon
932
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$5.44M ﹤0.01%
94,318
-6,000
-6% -$346K
INDY icon
933
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$5.42M ﹤0.01%
119,800
+4,900
+4% +$222K
GD icon
934
General Dynamics
GD
$87.8B
$5.39M ﹤0.01%
24,971
-1,674
-6% -$361K
LYFT icon
935
Lyft
LYFT
$7.7B
$5.37M ﹤0.01%
529,773
-295,926
-36% -$3M
ASAI
936
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$5.36M ﹤0.01%
377,107
+1,261
+0.3% +$17.9K
DQ
937
Daqo New Energy
DQ
$1.73B
$5.35M ﹤0.01%
136,900
-56,102
-29% -$2.19M
FWONA icon
938
Liberty Media Series A
FWONA
$22.6B
$5.34M ﹤0.01%
81,494
+52,281
+179% +$3.42M
GPRE icon
939
Green Plains
GPRE
$641M
$5.29M ﹤0.01%
160,797
+62,814
+64% +$2.07M
VVR icon
940
Invesco Senior Income Trust
VVR
$545M
$5.27M ﹤0.01%
1,354,239
SRLN icon
941
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$5.2M ﹤0.01%
125,000
+50,000
+67% +$2.08M
PLL
942
DELISTED
Piedmont Lithium
PLL
$5.18M ﹤0.01%
89,285
-15,935
-15% -$924K
WLK icon
943
Westlake Corp
WLK
$11.2B
$5.11M ﹤0.01%
42,459
+11,483
+37% +$1.38M
BRX icon
944
Brixmor Property Group
BRX
$8.59B
$5.11M ﹤0.01%
231,843
-80,161
-26% -$1.77M
PBR icon
945
Petrobras
PBR
$82B
$5.1M ﹤0.01%
365,000
-185,000
-34% -$2.58M
STAG icon
946
STAG Industrial
STAG
$6.74B
$5.07M ﹤0.01%
139,527
+7,370
+6% +$268K
MAXN icon
947
Maxeon Solar Technologies
MAXN
$66.4M
$5.07M ﹤0.01%
1,828
+826
+82% +$2.29M
AFYA icon
948
Afya
AFYA
$1.4B
$5.06M ﹤0.01%
361,242
-8,191
-2% -$115K
AAP icon
949
Advance Auto Parts
AAP
$3.63B
$5.05M ﹤0.01%
71,312
+7,557
+12% +$536K
EAF icon
950
GrafTech
EAF
$224M
$5.05M ﹤0.01%
98,986
+66,888
+208% +$3.41M